ODP Corp (ODP) — Cash Flow Quality Index
ODP Corp (ODP) has a Cash Flow Quality Index of 3.91x as of September 2025. Operating cash flow of $90.00 Million exceeds net income of $23.00 Million, indicating high earnings quality where cash backs reported profits. Explore ODP Corp (ODP) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ODP Corp Cash Flow Quality Index (1988–2024)
Historical Cash Flow Quality Index for ODP Corp across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ODP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ODP Corp (1988–2024)
Year-by-year earnings quality comparison for ODP Corp. For live market cap and the full company financial profile, see ODP Corp (ODP) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.23x | $130.00 Million | $106.00 Million | ▼ -48.5% |
| 2023 | 2.38x | $331.00 Million | $139.00 Million | ▲ +78.8% |
| 2022 | 1.33x | $237.00 Million | $178.00 Million | ▼ -28.0% |
| 2021 | 1.85x | $346.00 Million | $187.00 Million | ▼ -50.0% |
| 2019 | 3.70x | $366.00 Million | $99.00 Million | ▼ -41.6% |
| 2018 | 6.33x | $627.00 Million | $99.00 Million | ▲ +101.9% |
| 2017 | 3.14x | $458.00 Million | $146.00 Million | ▲ +475.7% |
| 2016 | 0.54x | $370.00 Million | $679.00 Million | ▼ -96.5% |
| 2015 | 15.75x | $126.00 Million | $8.00 Million | ▲ +654.8% |
| 2011 | 2.09x | $199.67 Million | $95.69 Million | ▲ +100.7% |
| 2007 | 1.04x | $411.38 Million | $395.62 Million | ▼ -35.1% |
| 2006 | 1.60x | $827.08 Million | $516.13 Million | ▼ -31.0% |
| 2005 | 2.32x | $635.87 Million | $273.79 Million | ▲ +20.6% |
| 2004 | 1.93x | $645.87 Million | $335.50 Million | ▼ -18.4% |
| 2003 | 2.36x | $651.74 Million | $276.30 Million | ▲ +4.4% |
| 2002 | 2.26x | $701.90 Million | $310.71 Million | ▼ -39.2% |
| 2001 | 3.72x | $747.17 Million | $201.04 Million | ▼ -42.1% |
| 2000 | 6.42x | $316.48 Million | $49.33 Million | ▲ +342.8% |
| 1999 | 1.45x | $373.20 Million | $257.60 Million | ▼ -48.8% |
| 1998 | 2.83x | $660.00 Million | $233.20 Million | ▲ +17.0% |
| 1997 | 2.42x | $386.40 Million | $159.70 Million | ▲ +176.2% |
| 1996 | 0.88x | $113.00 Million | $129.00 Million | ▲ +346.1% |
| 1995 | 0.20x | $26.00 Million | $132.40 Million | ▼ -55.3% |
| 1994 | 0.44x | $46.10 Million | $105.00 Million | ▼ -66.1% |
| 1993 | 1.30x | $82.20 Million | $63.40 Million | ▲ +529.9% |
| 1992 | -0.30x | $-11.40 Million | $37.80 Million | ▲ +89.6% |
| 1991 | -2.90x | $-41.70 Million | $14.40 Million | ▼ -1655.6% |
| 1990 | -0.16x | $-1.60 Million | $9.70 Million | ▲ +94.4% |
| 1989 | -2.93x | $-17.30 Million | $5.90 Million | ▼ -393.2% |
| 1988 | 1.00x | $3.10 Million | $3.10 Million | — |